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Åkrogs 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43834436
Åkrogs Strandvej 61, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit234.37686.762.43
Employee benefit expenses- 361.71- 375.32- 358.76
Other operating expenses-71.50
Total depreciation- 450.88- 260.78- 461.54
Reduction in value of non-current assets- 600.00100.00- 150.00
EBIT-1 249.72150.66- 967.87
Other financial income98.3678.22
Other financial expenses- 336.49- 333.07- 315.48
Pre-tax profit-1 586.21-84.05-1 205.14
Income taxes351.4016.48221.24
Net earnings-1 234.81-67.58- 983.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 035.524 005.163 975.13
Buildings3 400.003 500.003 350.00
Machinery and equipment885.671 893.651 499.14
Tangible assets total8 321.189 398.808 824.27
Investments total
Long term receivables total
Inventories total
Current trade debtors15.0015.00
Current amounts owed by group member comp.282.00
Prepayments and accrued income35.5213.89
Current other receivables85.0916.46
Current deferred tax assets156.40169.49263.23
Short term receivables total473.92283.47294.69
Cash and bank deposits10 627.879 105.798 664.48
Cash and cash equivalents10 627.879 105.798 664.48
Balance sheet total (assets)19 422.9818 788.0617 783.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings8 842.317 607.497 539.92
Profit of the financial year-1 234.81-67.58- 983.89
Shareholders equity total8 107.498 039.927 056.02
Provisions15.00168.01210.00
Non-current advances received13.5013.5013.50
Non-current other liabilities40.5040.5040.50
Non-current liabilities total54.0054.0054.00
Current trade creditors23.0023.0023.00
Current owed to group member10 832.0710 116.5310 196.68
Other non-interest bearing current liabilities391.41386.59243.73
Current liabilities total11 246.4810 526.1310 463.41
Balance sheet total (liabilities)19 422.9818 788.0617 783.43
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